Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 9562.60
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 920.44
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 12331.81
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 9234.65
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 1992.06
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 2491.75
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 49 8843.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 15247.21
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 3676.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 7571.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 1412.15
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 1530.66
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 12899.16
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 2137.95
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 4207.63
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 9391.89
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 1492.64
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 12469.30
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 6499.69
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 2993.08
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 2418.99
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 17062.94
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 2646.90
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 5976.45
2025-10-08 Liberty International Finance Ltd. O.D.13 Small Business FDIC Day 50 8520.87